Laurel Wealth Advisors LLC Dollar General Corp Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 14,507 shares of DG stock, worth $1.92 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,507

Previous 14,382 0.87%

Holding current value

$1.92 Million

Previous $1.96 Million 15.75%

% of portfolio

0.39%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $16,333 - $20,152	125 Added 0.87%	14,507 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $156,309 - $208,683	-1,535 Reduced 9.64%	14,382 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $573,139 - $937,050	-5,493 Reduced 25.66%	15,917 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $207,076 - $300,947	1,353 Added 6.75%	21,410 $3.63 Million
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $138,952 - $170,297	685 Added 3.54%	20,057 $4.22 Million

Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $16,548 - $18,230	70 Added 0.36%	19,372 $4.77 Million
Q3 2022 Nov 15, 2022	BUY	$235.85 - $257.66 $27,122 - $29,630	115 Added 0.6%	19,302 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $422,100 - $582,840	2,250 Added 13.28%	19,187 $4.71 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $159,147 - $201,338	845 Added 5.25%	16,937 $3.77 Million
Q4 2021 Feb 01, 2022	SELL	$205.61 - $235.83 $10,280 - $11,791	-50 Reduced 0.31%	16,092 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $103,948 - $116,727	-490 Reduced 2.95%	16,142 $3.42 Million
Q2 2021 Aug 02, 2021	BUY	$197.15 - $220.2 $39,430 - $44,040	200 Added 1.22%	16,632 $3.6 Million
Q1 2021 May 04, 2021	BUY	$178.14 - $218.38 $890 - $1,091	5 Added 0.03%	16,432 $3.33 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $143,491 - $155,431	-697 Reduced 4.07%	16,427 $3.46 Million
Q3 2020 Nov 10, 2020	SELL	$186.46 - $209.8 $220,022 - $247,564	-1,180 Reduced 6.45%	17,124 $3.59 Million
Q2 2020 Aug 06, 2020	SELL	$153.16 - $192.14 $131,717 - $165,240	-860 Reduced 4.49%	18,304 $3.49 Million
Q1 2020 Apr 30, 2020	SELL	$136.1 - $166.88 $108,199 - $132,669	-795 Reduced 3.98%	19,164 $2.89 Million
Q4 2019 Jan 31, 2020	SELL	$152.77 - $165.8 $45,525 - $49,408	-298 Reduced 1.47%	19,959 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $72,286 - $88,362	-547 Reduced 2.63%	20,257 $3.22 Million
Q2 2019 Aug 07, 2019	SELL	$117.28 - $138.81 $2,345 - $2,776	-20 Reduced 0.1%	20,804 $2.81 Million
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $16,156 - $18,102	150 Added 0.73%	20,824 $2.48 Million
Q4 2018 Feb 08, 2019	BUY	$98.85 - $117.53 $2.04 Million - $2.43 Million	20,674 New	20,674 $2.23 Million

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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Laurel Wealth Advisors LLC Dollar General Corp Transaction History